Orient Overseas Intl
ISIN BMG677491539
|WKN A0MNVA
Overview
Description
Orient Overseas (International) Ltd. is an investment holding company. It operates under the Container Transport and Logistics, and Others segment. The Container Transport and Logistics segment is involved in global containerized shipping services in major trade lanes. The Others segment includes assets and liabilities of property investment and corporate level activities. The company was founded on July 29, 1986 and is headquartered in Hong Kong.
Industrials Industrial Services Cargo Transportation and Infrastructure Services Hong Kong
Chart
Financials
Key metrics
| Market capitalisation, EUR | 8,725.67 m |
| EPS, EUR | - |
| P/B ratio | 0.77 |
| P/E ratio | 8.51 |
| Dividend yield | 5.85% |
Income statement (2023)
| Revenue, EUR | 7,718.04 m |
| Net income, EUR | 1,265.26 m |
| Profit margin | 16.39% |
What ETF is Orient Overseas Intl in?
There are 82 ETFs which contain Orient Overseas Intl. All of these ETFs are listed in the table below. The ETF with the largest weighting of Orient Overseas Intl is the BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific | 910 | 0.45% | 11 | +17.95% | A3DN5A | IE00022VXYM7 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.04% | Equity Asia Pacific | 922 | 0.74% | 709 | +18.99% | A0HGV9 | IE00B0M63730 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.05% | Equity Asia Pacific | 380 | 0.15% | 1,088 | +14.30% | A1T8FT | IE00B9F5YL18 |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.21% | Equity China Social/Environmental | 181 | 0.65% | 161 | +6.55% | LYX013 | LU1900067940 |
| SPDR MSCI EM Asia UCITS ETF | 0.02% | Equity Asia Pacific | 850 | 0.55% | 835 | +19.76% | A1JJTG | IE00B466KX20 |
| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,260 | 0.18% | 4,476 | +18.36% | A0HGWC | IE00B0M63177 |
| HSBC MSCI China UCITS ETF USD | 0.08% | Equity China | 599 | 0.28% | 568 | +15.33% | A1JHYT | IE00B44T3H88 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.02% | Equity Asia Pacific | 1,033 | 0.20% | 2,940 | +21.28% | A1C1H5 | IE00B5L8K969 |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.21% | Equity China Social/Environmental | 181 | 0.65% | 306 | +6.57% | LYX011 | LU1900068914 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,631 | 0.22% | 14,810 | +31.32% | A2PKXG | IE00BK5BQT80 |
| Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.05% | Equity Emerging Markets Social/Environmental | 477 | 0.18% | 1,109 | +14.51% | A2PZDB | LU2109787551 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 910 | 0.45% | 116 | +18.92% | A1W2EL | IE00BBQ2W338 |
| Fidelity Emerging Markets Quality Income UCITS ETF | 0.20% | Equity Emerging Markets Dividend | 145 | 0.50% | 13 | +17.59% | A2DWQW | IE00BYSX4846 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,284 | 0.15% | 2,475 | +18.07% | A1JCMZ | IE00B5SSQT16 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,229 | 0.18% | 1,239 | +17.62% | A2JDYF | IE00BD45KH83 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
| iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 1,283 | 0.18% | 3,273 | +18.78% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 1,294 | 0.18% | 5,435 | +18.53% | A12GVR | IE00BTJRMP35 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 2,229 | 0.07% | 53 | - | ETF151 | IE0003XJA0J9 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.05% | Equity Asia Pacific | 380 | 0.15% | 472 | +13.64% | A2PLTA | IE00BK5BQZ41 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,136 | 0.29% | 771 | +25.29% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,024 | 0.12% | 3,262 | +31.45% | A2PLS9 | IE00BK5BQV03 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 30 | +15.88% | A3DJRA | IE000GOJO2A3 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1.23% | Equity Emerging Markets Multi-Factor Strategy | 151 | 0.80% | 12 | +14.30% | A1T861 | IE00B8X9NX34 |
| Xtrackers MSCI China UCITS ETF 1D | 0.08% | Equity China | 599 | 0.28% | 445 | +15.91% | DBX0SC | LU2456436083 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.00% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,255 | +29.51% | A116RM | IE00BKZGB098 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,023 | 0.37% | 5 | +32.56% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 1,163 | 0.23% | 73 | +17.68% | A12DVN | LU1126036976 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 1,294 | 0.18% | 214 | +18.59% | DBX0RB | IE000GWA2J58 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,023 | 0.37% | 45 | +25.53% | DBX0R5 | IE000VXC51U5 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,348 | 0.20% | 15,596 | +31.63% | A1JMDF | IE00B6R52259 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.01% | Equity World Social/Environmental | 576 | 0.60% | 1,337 | +24.12% | A1H7ZT | IE00B57X3V84 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.05% | Equity China | 598 | 0.35% | 56 | +14.24% | A2P8EJ | IE00BK80XL30 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,284 | 0.15% | 279 | +18.06% | A3DN5N | IE000KCS7J59 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 807 | +18.03% | A2N6TJ | IE00BFNM3N12 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.08% | Equity China | 599 | 0.28% | 190 | +15.58% | A3DN5H | IE0007P4PBU1 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 1.82% | Equity World Social/Environmental | 50 | 0.30% | 183 | +23.62% | A2QCJJ | LU2194447293 |
| Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +16.75% | A2PPCE | IE00BJ5CMD00 |
| Xtrackers MSCI China UCITS ETF 1C | 0.08% | Equity China | 599 | 0.65% | 946 | +15.43% | DBX0G2 | LU0514695690 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,024 | 0.12% | 3,217 | +32.45% | A12CX1 | IE00BKX55T58 |
| HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.26% | Equity Emerging Markets Value | 206 | 0.35% | 69 | +22.80% | A3DUNT | IE000NVVIF88 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets | 1,163 | 0.18% | 2,812 | +17.76% | A1W3CN | LU0950674175 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,412 | 0.10% | 31 | +18.24% | A3CM5D | LU2300295123 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
| Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.09% | Equity Asia Pacific Social/Environmental | 331 | 0.25% | 2 | +12.84% | A3DEGP | LU2439119236 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.08% | Equity China | 598 | 0.28% | 27 | +17.91% | A2P1KX | IE00BL977C92 |
| BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.33% | Equity China Social/Environmental | 108 | 0.31% | 79 | +5.58% | A3CT5A | LU2314312849 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.03% | Equity Emerging Markets | 1,163 | 0.18% | 1,387 | +18.53% | UB42AA | LU0480132876 |
| BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.33% | Equity China Social/Environmental | 108 | 0.33% | 17 | +4.81% | A3CT5B | LU2314312922 |
| Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.26% | Equity China Social/Environmental | 192 | 0.35% | 116 | +4.48% | A3CR0T | LU2343997487 |
| UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.05% | Equity Asia Pacific Social/Environmental Climate Change | 419 | 0.30% | 7 | +17.05% | A3DTWG | IE0003VC1PW8 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.01% | Equity Emerging Markets | 1,230 | 0.18% | 645 | +18.89% | A1JJTE | IE00B469F816 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,023 | 0.25% | 4,747 | +31.67% | A1W8SB | IE00BGHQ0G80 |
| Fidelity Emerging Markets Quality Income UCITS ETF | 0.20% | Equity Emerging Markets Dividend | 145 | 0.50% | 88 | +16.94% | A2PQDR | IE00BYSX4739 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.02% | Equity Emerging Markets | 1,283 | 0.18% | 165 | +16.31% | A2QLH9 | LU2277591868 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,229 | 0.18% | 20,898 | +18.57% | A111X9 | IE00BKM4GZ66 |
| UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.12% | Equity China Social/Environmental Climate Change | 425 | 0.30% | 187 | +13.19% | A2PESQ | LU1953188833 |
| Franklin Emerging Markets UCITS ETF | 0.19% | Equity Emerging Markets Multi-Factor Strategy | 314 | 0.45% | 45 | +17.84% | A2DTF1 | IE00BF2B0K52 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.08% | Equity China | 598 | 0.28% | 1,505 | +15.65% | A2PGQN | IE00BJ5JPG56 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.00% | Equity World | 2,229 | 0.07% | 1,948 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,631 | 0.22% | 15,277 | +31.29% | A1JX52 | IE00B3RBWM25 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,283 | 0.18% | 3,046 | +16.26% | A2ATYY | LU1437017350 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 1.82% | Equity World Social/Environmental | 50 | 0.30% | 1 | +23.15% | A3D4V2 | LU2533813296 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 12 | +15.65% | A3DJRB | IE0008T6IUX0 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 37 | +18.75% | DBX0ST | IE000TZT8TI0 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.00% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +29.73% | A3DRF6 | IE0000378O66 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 3,225 | +18.35% | A2N6TH | IE00BFNM3P36 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental | 355 | 0.25% | 1,237 | +18.44% | A2JHSF | IE00BG370F43 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 2,136 | 0.29% | 4,753 | +26.29% | A1T8FV | IE00B8GKDB10 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 724 | +16.37% | A2PDNR | IE00BHZPJ122 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.03% | Equity Asia Pacific | 710 | 0.14% | 35 | +20.95% | A2JKUU | IE00BFWXDV39 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.09% | Equity World Multi-Factor Strategy | 499 | 0.20% | 172 | +29.50% | A2PJEP | IE00BJRCLL96 |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 926 | 0.18% | 414 | +16.88% | A2PZC5 | LU2109787049 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,407 | +17.26% | A2PCB0 | IE00BHZPJ239 |
| iShares Emerging Markets Dividend UCITS ETF | 0.79% | Equity Emerging Markets Dividend | 105 | 0.65% | 590 | +20.38% | A1JNZ9 | IE00B652H904 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific | 922 | 0.74% | 33 | +19.27% | A2P1KV | IE00BKPX3K41 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.02% | Equity Emerging Markets | 1,283 | 0.18% | 523 | +17.25% | A2H9Q0 | LU1737652583 |
| Deka MSCI China ex A Shares UCITS ETF | 0.10% | Equity China | 165 | 0.66% | 70 | +15.51% | ETFL32 | DE000ETFL326 |
| Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.05% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 45 | +16.22% | A2QGUZ | IE00BMDBMY19 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 1,288 | 0.25% | 86 | +18.13% | A3DNYX | IE000CBYU7J5 |
Performance
Returns overview
| YTD | -0.91% |
| 1 month | -0.18% |
| 3 months | -3.56% |
| 6 months | -17.74% |
| 1 year | +12.44% |
| 3 years | -16.02% |
| 5 years | - |
| Since inception (MAX) | +14.45% |
| 2023 | -27.48% |
| 2022 | -15.92% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 44.31% |
| Volatility 3 years | 60.98% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.28 |
| Return per risk 3 years | -0.09 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -37.12% |
| Maximum drawdown 3 years | -69.52% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -69.52% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.